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Non-collateralized Nature of Structured Products

CBBCs Outstanding Quantity

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CBBCs Outstanding Quantity

65836 CI#HSI RC28092

Bull / Underlying: HSI HANG SENG INDEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
03-07-2025 0.060 0.030 0.030 0.230 0.12
02-07-2025 0.000 0.000 0.000 0.230 0.12
30-06-2025 0.000 0.000 0.000 0.230 0.12
27-06-2025 0.030 0.000 0.030 0.230 0.12
26-06-2025 0.000 0.000 0.000 0.200 0.10
25-06-2025 0.140 0.070 0.070 0.200 0.10
24-06-2025 0.070 0.070 0.000 0.200 0.10
23-06-2025 0.280 0.140 0.140 0.270 0.14
20-06-2025 0.000 0.000 0.000 0.270 0.14
19-06-2025 0.140 0.070 0.070 0.270 0.14
Last Update : 03-07-2025 16:20 (15 mins delayed)